JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD/ LU0562246883 /
| NAV11.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.6200USD | 0.00% | thesaurierend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.46 | 1.06 | 0.69 | 1.02 | 0.13 | - |
| 2013 | -1.18 | -0.49 | -0.34 | 2.27 | -3.52 | -4.96 | 0.87 | -2.82 | 2.50 | 2.11 | -1.83 | 0.23 | -7.22% |
| 2014 | -0.41 | 2.61 | 0.84 | 0.97 | 2.67 | -0.15 | -0.16 | 1.76 | -1.92 | 1.56 | 0.47 | -1.14 | +7.21% |
| 2015 | 1.61 | 0.20 | -0.07 | 0.50 | -0.70 | -1.91 | 0.16 | -1.37 | -1.83 | 2.37 | -0.52 | -1.41 | -3.02% |
| 2016 | 0.52 | 1.22 | 2.86 | 1.32 | -0.54 | 2.72 | 1.70 | 1.27 | -0.59 | -1.20 | -4.20 | 0.61 | +5.62% |
| 2017 | 0.59 | 1.50 | 0.34 | 0.62 | 1.01 | -0.23 | 0.83 | 0.97 | -0.03 | 0.07 | 0.13 | 0.19 | +6.15% |
| 2018 | -0.33 | -1.64 | -0.38 | -0.99 | -0.48 | -0.29 | 1.29 | -0.05 | 0.00 | -1.49 | -0.72 | 1.36 | -3.68% |
| 2019 | 2.41 | 0.47 | 2.46 | 0.56 | 1.01 | 2.24 | 0.86 | 2.73 | -0.64 | 0.15 | -0.01 | 0.65 | +13.60% |
| 2020 | 1.61 | 0.81 | -8.04 | 1.40 | 4.44 | 1.94 | 3.26 | 0.05 | -0.62 | 0.39 | 2.10 | 1.02 | +8.12% |
| 2021 | -0.71 | -1.97 | -0.85 | 0.25 | 0.48 | 0.90 | 0.54 | 0.47 | -1.20 | -0.38 | -0.92 | 1.20 | -2.22% |
| 2022 | -2.78 | -4.72 | -2.61 | -3.77 | -0.35 | -3.80 | 1.43 | 0.09 | -5.73 | -2.73 | 6.47 | 1.41 | -16.34% |
| 2023 | 2.83 | -2.30 | 0.98 | 1.12 | -0.93 | 0.43 | 0.68 | -1.61 | -2.23 | -1.99 | 4.54 | 4.16 | +5.51% |
| 2024 | -0.83 | -0.50 | 1.24 | -2.00 | 1.62 | 1.18 | 1.22 | 2.31 | 1.25 | -2.40 | 0.10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.52% | 3.38% | 3.83% | 5.20% | 5.87% |
| Sharpe Ratio | 0.17 | 1.52 | 1.98 | -1.17 | -0.60 |
| Bester Monat | +4.16% | +2.31% | +4.54% | +6.47% | +6.47% |
| Schlechtester Monat | -2.40% | -2.40% | -2.40% | -5.73% | -8.04% |
| Maximaler Verlust | -3.43% | -3.43% | -3.43% | -23.37% | -25.06% |
| Outperformance | -1.21% | - | -1.38% | +8.66% | +6.97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 99.6100 | +6.83% | -16.30% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 10'512.0000 | +5.08% | -18.88% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 54.8700 | +9.59% | -12.41% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 79.2400 | +11.54% | -6.41% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 76.9400 | +9.89% | -10.53% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 102.5500 | +9.70% | -12.19% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 118.6200 | +10.54% | -8.92% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 92.7800 | +6.25% | -17.65% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 75.7000 | +10.98% | -7.81% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 151.8700 | +11.59% | -6.31% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 144.0300 | +11.54% | -6.41% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 97.5900 | +10.06% | -11.37% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 56.7100 | +9.56% | -12.48% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 100.1700 | +9.61% | -12.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 87.5800 | +9.56% | -12.52% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 123.4500 | +11.95% | +0.97% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 144.6700 | +11.03% | -7.68% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 91.9300 | +9.09% | -13.63% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 58.2700 | +9.04% | -13.69% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 86.7200 | +8.60% | -14.81% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 83.2800 | +11.00% | -7.77% |
Performance
| lfd. Jahr | +3.11% | ||
|---|---|---|---|
| 6 Monate | +4.00% | ||
| 1 Jahr | +10.54% | ||
| 3 Jahre | -8.92% | ||
| 5 Jahre | -2.57% | ||
| 10 Jahre | +13.99% | ||
| seit Beginn | +18.62% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | -16.34% | ||
| 2021 | -2.22% | ||
| 2020 | +8.12% | ||
| 2019 | +13.60% | ||
| 2018 | -3.68% | ||
| 2017 | +6.15% | ||
| 2016 | +5.62% | ||
| 2015 | -3.02% | ||
